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BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.32B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$35.5M
Cap. Flow
+$2.67M
Cap. Flow %
0.45%
Top 10 Hldgs %
43.58%
Holding
275
New
22
Increased
94
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.69M
2
IAU icon
iShares Gold Trust
IAU
+$3.29M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.27M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.45M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.45M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.67M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.29M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.08M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$2.98M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Healthcare 2.55%
3 Consumer Discretionary 1.73%
4 Financials 1.71%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
201
SAP
SAP
$212B
$265K 0.04%
1,707
+18
+1% +$2.86K
ADSK icon
202
Autodesk
ADSK
$49.5B
$263K 0.04%
+1,142
New +$271K
AOA icon
203
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$262K 0.04%
4,526
+4
+0.1% +$231
MMM icon
204
3M
MMM
$90.9B
$262K 0.04%
1,959
-224
-10% -$30.1K
CONE
205
DELISTED
CyrusOne Inc Common Stock
CONE
$261K 0.04%
3,738
+322
+9% +$25.3K
DHR icon
206
Danaher
DHR
$137B
$259K 0.04%
1,357
-50
-4% -$8.89K
EL icon
207
Estee Lauder
EL
$30.4B
$259K 0.04%
1,190
-117
-9% -$24.1K
SKM icon
208
SK Telecom
SKM
$12.1B
$259K 0.04%
7,034
-898
-11% -$31.7K
AXP icon
209
American Express
AXP
$227B
$256K 0.04%
2,558
+54
+2% +$5.31K
ADP icon
210
Automatic Data Processing
ADP
$106B
$254K 0.04%
1,821
-935
-34% -$131K
MO icon
211
Altria Group
MO
$114B
$254K 0.04%
6,592
-385
-6% -$16K
TTE icon
212
TotalEnergies
TTE
$195B
$254K 0.04%
7,431
+772
+12% +$29.4K
IBDN
213
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$253K 0.04%
9,877
– –
PM icon
214
Philip Morris
PM
$297B
$251K 0.04%
3,349
+83
+3% +$6.4K
PSA icon
215
Public Storage
PSA
$60.5B
$251K 0.04%
+1,127
New +$230K
SJR
216
DELISTED
Shaw Communications Inc.
SJR
$248K 0.04%
+13,635
New +$249K
AOR icon
217
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$245K 0.04%
5,064
+175
+4% +$8.44K
VOO icon
218
Vanguard S&P 500 ETF
VOO
$979B
$245K 0.04%
798
+2
+0.3% +$609
AAN.A
219
DELISTED
The Aaron's Company Inc Class A
AAN.A
$245K 0.04%
4,332
-2,249
-34% -$127K
ELV icon
220
Elevance Health
ELV
$81.5B
$242K 0.04%
904
+23
+3% +$6.19K
DRI icon
221
Darden Restaurants
DRI
$23.3B
$241K 0.04%
+2,400
New +$199K
GSK icon
222
GSK
GSK
$104B
$241K 0.04%
5,134
– –
WMS icon
223
Advanced Drainage Systems
WMS
$10.6B
$240K 0.04%
+3,853
New +$209K
CRL icon
224
Charles River Laboratories
CRL
$11.2B
$239K 0.04%
1,059
-143
-12% -$29.7K
ESGD icon
225
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$239K 0.04%
3,778
+168
+5% +$10.7K
7 8
9
10 11

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CC
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MCM
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B
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WGAM
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HCM
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MIM
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Brandywine Oak Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Brandywine Oak Private Wealth held 275 positions worth $598M, up 6.3% from $563M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brandywine Oak Private Wealth's Q3 2020 filing shows 22 new, 94 increased, 117 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,226 shares worth $438K. The largest sale was Vanguard Health Care ETF, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Brandywine Oak Private Wealth's largest Q3 2020 buy was iShares MSCI USA Quality Factor ETF: 4,226 shares worth $438K.
  • Brandywine Oak Private Wealth added most to Schwab Short-Term US Treasury ETF in Q3 2020, an estimated $3.69M increase.
  • Brandywine Oak Private Wealth's biggest Q3 2020 reduction was Vanguard Health Care ETF, cutting an estimated $6.67M.
  • Brandywine Oak Private Wealth fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $2.98M.
  • Brandywine Oak Private Wealth's ten largest holdings make up 44% of its $598M portfolio in Q3 2020.
  • Brandywine Oak Private Wealth opened 22 new positions and closed 8 in Q3 2020.
  • Brandywine Oak Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $598M.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2020, filed 16 Oct 2020.